SPLV Holdings Information

SPLV is an equity ETF with a total of 103 individual holdings. The top holdings are Evergy stock at 1.23%, The TJX Companies at 1.22%, Realty Income at 1.22%, Johnson & Johnson at 1.21%, and Waste Management at 1.21%.

Total Holdings

103

Top 10 Percentage

11.93%

Asset Class

Equity

ETF Category

Large Value

Assets

7.52B

PE Ratio

21.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.23%	1,206,059
2	TJX	The TJX Companies, Inc.	1.22%	581,321
3	O	Realty Income Corporation	1.22%	1,492,511
4	JNJ	Johnson & Johnson	1.21%	411,088
5	WM	Waste Management, Inc.	1.21%	409,165
6	PNW	Pinnacle West Capital Corporation	1.20%	967,791
7	ICE	Intercontinental Exchange, Inc.	1.17%	503,625
8	MCD	McDonald's Corporation	1.16%	280,175
9	KO	The Coca-Cola Company	1.16%	1,223,640
10	WEC	WEC Energy Group, Inc.	1.15%	794,871
11	CNP	CenterPoint Energy, Inc.	1.15%	2,177,152
12	DUK	Duke Energy Corporation	1.14%	715,195
13	RSG	Republic Services, Inc.	1.14%	401,669
14	CMS	CMS Energy Corporation	1.13%	1,185,307
15	ATO	Atmos Energy Corporation	1.13%	495,092
16	DTE	DTE Energy Company	1.12%	620,287
17	SO	The Southern Company	1.12%	940,297
18	AEE	Ameren Corporation	1.12%	806,887
19	LIN	Linde plc	1.12%	188,776
20	PPL	PPL Corporation	1.10%	2,303,940
21	JKHY	Jack Henry & Associates, Inc.	1.09%	425,730
22	PG	The Procter & Gamble Company	1.08%	556,604
23	CME	CME Group Inc.	1.08%	293,763
24	ECL	Ecolab Inc.	1.07%	288,268
25	LNT	Alliant Energy Corporation	1.07%	1,192,730

Showing 25 of 103 holdings

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As of Jan 15, 2026